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Barclays Multi-Asset Balanced Class R - Accumulation (GBP)

Sell:125.90p Buy:125.90p Change: 0.20p (0.16%)
Prices as at 25 April 2024
Sell:125.90p
Buy:125.90p
Change: 0.20p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 April 2024
Sell:125.90p
Buy:125.90p
Change: 0.20p (0.16%)
Prices as at 25 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 34.48%
Alternative Trading Strategies 26.74%
International Bonds 18.95%
Managed Funds 18.84%
UK Equities 11.95%
Commodities 4.10%
Other 1.50%
UK Corporate Bonds 0.85%
UK Gilts 0.45%
Property 0.40%
Money Market 0.00%
Cash and Equiv. -18.26%

Top 10 holdings

Stock name % Weight Country Sector
1 Barclays GlobalAccess Global Corporate Bond Class M 18.00% Managed Funds Managed Funds
2 Barclays GlobalAccess US Equity Class M 14.42% Managed Funds Managed Funds
3 Barclays GlobalAccess Emerging Market Equity Class M 13.39% Managed Funds Managed Funds
4 Barclays UK Alpha Class M 7.87% Managed Funds Managed Funds
5 BlackRock (Lux) BSF Global Event Driven Class I2 Hedged 4.15% Managed Funds Managed Funds
6 Janus Henderson Fund Absolute Return Class G1 3.91% Managed Funds Managed Funds
7 iShares iShares plc Global Corp Bond UCITS ETF GBP Hedged (Dist) 3.89% Managed Funds Managed Funds
8 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 3.69% Managed Funds Managed Funds
9 LEGAL & GENERAL UCITS ETF PLC MULTI STRAT ENH COMMOD USD ETF ACC 3.48% Ireland Non-Classified
10 Barclays GlobalAccess Global Government Bond Class M 3.41% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.51% 7.59% 8.10%
Telecommunications 0.21% 1.66% 1.86%
Financials 2.39% 5.72% 0.00% 8.11%
Real Estate 0.22% 0.87% 0.40% 1.50%
Consumer Discretionary 1.96% 4.93% 0.02% 6.91%
Consumer Staples 1.37% 1.99% 3.36%
Energy 1.10% 1.39% 0.01% 2.50%
Utilities 0.23% 0.35% 0.58%
Health Care 0.86% 3.10% 3.95%
Industrials 2.50% 5.50% 0.02% 0.00% 8.02%
Basic Materials 0.58% 1.32% 1.90%
Cash and Equiv. -18.26% -18.26%
Managed Funds 18.84% 18.84%
Bonds 0.85% 18.92% 0.45% 20.21%
Non-Classified 0.02% 0.07% 32.32% 0.00% 32.42%
Total 11.95% 34.48% 0.85% 18.95% 0.45% 18.84% 0.40% 32.34% -18.26% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2023. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now